Portfolio Holdings Detail for ISIN IE00BP3QZD73
| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.L(GBP) LSE |
Holdings detail for SJM
| Stock Name | JM Smucker Company |
| Ticker | SJM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8326964058 |
| LEI | 5493000WDH6A0LHDJD55 |
| Ticker | SJM(EUR) F |
Show aggregate SJM holdings
News associated with SJM
- 5 Dividend Aristocrats Where Analysts See Capital Gains
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-05-07 12:32:57
- What to Expect From J. M. Smucker Company’s Next Quarterly Earnings Report
- J. M. Smucker Company is expected to unveil its fourth-quarter results in June, and analysts expect a double-digit drop in earnings. - 2025-04-30 17:58:38
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 12:31:47
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 11:55:47
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 11:28:41
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 08:42:14
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 06:41:45
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 04:15:49
- Stocks Mixed on Trade News and Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 22:59:34
- Stocks Mixed on Trade News and Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:54:49
- Stocks Mixed on Trade News and Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:42:47
- Stocks Mixed on Trade News and Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:28:17
- Take the Zacks Approach to Beat the Markets: Pro-Dex, Brookdale Senior Living, Coca-Cola in Focus
- Last week, our time-tested methodologies served investors well in navigating the market. Check out some of our achievements from the past three months. - 2025-04-21 12:12:00
- Congressmember Shelley Moore Capito's New Portfolio Holdings
- Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
- Take the Zacks Approach to Beat the Markets: PhenixFIN, Palomar, Monster Beverage in Focus
- Last week, our time-tested methodologies served investors well in navigating the market. Check out some of our achievements from the past three months. - 2025-04-07 12:33:00
- How Is J. M. Smucker's Stock Performance Compared to Other Food & Beverage Stocks?
- J. M. Smucker has failed to keep up with other food and beverage stocks over the past year and analysts remain skeptical about its prospects. - 2025-04-01 15:55:40
- Equity Markets Recover on Strength in Defensive Stocks and Energy Producers
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.02%. June E-mini S&P futures (ESM25 ) are up +0.43%, and June E-mini Nasdaq futures... - 2025-04-01 12:59:03
- Stocks Mixed on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.49%. After a lower open, stock indexes today are mixed. Stock markets worldwide are sliding... - 2025-03-31 23:47:05
- Global Equity Markets Slide on US Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.30%. June E-mini S&P futures (ESM25 ) are down -1.29%, and June E-mini Nasdaq futures... - 2025-03-31 23:47:04
- Stocks Slump on Fears Tariffs Will Derail the Economy
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.53%. June E-mini S&P futures (ESM25 ) are down -0.64%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:43
- Stocks Finish Lower as Tariffs Cloud the Economic Outlook
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.59%. June E-mini S&P futures (ESM25 ) are down -0.32%, and June E-mini Nasdaq futures... - 2025-03-28 12:31:16
- Stocks Trade Mixed on Strong Economic Data, Lingering Tariff Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-03-27 21:46:46
- Stocks Roiled by Tariff Angst
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.83%. June E-mini S&P futures (ESM25 ) are down -1.21%, and June E-mini Nasdaq futures... - 2025-03-27 12:38:18
- Stocks Pare Losses as S&P 500 Looks for Weekly Win
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.18%. June E-mini S&P futures (ESM25 ) are down -0.28%, and June E-mini Nasdaq futures... - 2025-03-21 23:21:08
- Weak Corporate Earnings Results Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.97%. March E-mini S&P futures (ESH25 ) are down -0.84%, and March E-mini Nasdaq futures... - 2025-03-21 20:55:40
- Stocks Fall on Disappointing Corporate Earnings and Economic Worries
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.53%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-03-21 18:18:20
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 11:24:56
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 23:05:17
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 14:00:29
- Congressmember Shelley Moore Capito's New Portfolio Holdings
- Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) SJM holdings
| Date | Number of SJM Shares Held | Base Market Value of SJM Shares | Local Market Value of SJM Shares | Change in SJM Shares Held | Change in SJM Base Value | Current Price per SJM Share Held | Previous Price per SJM Share Held |
|---|
| 2025-05-08 (Thursday) | 3,245 | USD 363,505 | USD 363,505 | | | | |
| 2025-05-07 (Wednesday) | 3,245 | USD 364,284 | USD 364,284 | | | | |
| 2025-05-06 (Tuesday) | 3,245 | USD 368,372 | USD 368,372 | 0 | USD -1,266 | USD 113.52 | USD 113.91 |
| 2025-05-05 (Monday) | 3,245 | USD 369,638 | USD 369,638 | 0 | USD -2,758 | USD 113.91 | USD 114.76 |
| 2025-05-02 (Friday) | 3,245 | USD 372,396 | USD 372,396 | 0 | USD 3,212 | USD 114.76 | USD 113.77 |
| 2025-05-01 (Thursday) | 3,245 | USD 369,184 | USD 369,184 | 0 | USD -8,112 | USD 113.77 | USD 116.27 |
| 2025-04-30 (Wednesday) | 3,245 | USD 377,296 | USD 377,296 | 0 | USD 3,180 | USD 116.27 | USD 115.29 |
| 2025-04-29 (Tuesday) | 3,245 | USD 374,116 | USD 374,116 | 0 | USD 4,121 | USD 115.29 | USD 114.02 |
| 2025-04-28 (Monday) | 3,245 | USD 369,995 | USD 369,995 | 0 | USD -3,926 | USD 114.02 | USD 115.23 |
| 2025-04-25 (Friday) | 3,245 | USD 373,921 | USD 373,921 | 0 | USD -1,493 | USD 115.23 | USD 115.69 |
| 2025-04-24 (Thursday) | 3,245 | USD 375,414 | USD 375,414 | 0 | USD -6,198 | USD 115.69 | USD 117.6 |
| 2025-04-23 (Wednesday) | 3,245 | USD 381,612 | USD 381,612 | 0 | USD -422 | USD 117.6 | USD 117.73 |
| 2025-04-22 (Tuesday) | 3,245 | USD 382,034 | USD 382,034 | 0 | USD 5,938 | USD 117.73 | USD 115.9 |
| 2025-04-21 (Monday) | 3,245 | USD 376,096 | USD 376,096 | 0 | USD -1,752 | USD 115.9 | USD 116.44 |
| 2025-04-18 (Friday) | 3,245 | USD 377,848 | USD 377,848 | 0 | USD 0 | USD 116.44 | USD 116.44 |
| 2025-04-17 (Thursday) | 3,245 | USD 377,848 | USD 377,848 | 0 | USD 5,192 | USD 116.44 | USD 114.84 |
| 2025-04-16 (Wednesday) | 3,245 | USD 372,656 | USD 372,656 | 0 | USD -4,640 | USD 114.84 | USD 116.27 |
| 2025-04-15 (Tuesday) | 3,245 | USD 377,296 | USD 377,296 | 0 | USD -5,290 | USD 116.27 | USD 117.9 |
| 2025-04-14 (Monday) | 3,245 | USD 382,586 | USD 382,586 | 0 | USD 6,361 | USD 117.9 | USD 115.94 |
| 2025-04-11 (Friday) | 3,245 | USD 376,225 | USD 376,225 | 0 | USD 5,094 | USD 115.94 | USD 114.37 |
| 2025-04-10 (Thursday) | 3,245 | USD 371,131 | USD 371,131 | 0 | USD -2,304 | USD 114.37 | USD 115.08 |
| 2025-04-09 (Wednesday) | 3,245 | USD 373,435 | USD 373,435 | 0 | USD 15,901 | USD 115.08 | USD 110.18 |
| 2025-04-08 (Tuesday) | 3,245 | USD 357,534 | USD 357,534 | 0 | USD -9,248 | USD 110.18 | USD 113.03 |
| 2025-04-07 (Monday) | 3,245 | USD 366,782 | USD 366,782 | 0 | USD -6,912 | USD 113.03 | USD 115.16 |
| 2025-04-04 (Friday) | 3,245 | USD 373,694 | USD 373,694 | 0 | USD -10,676 | USD 115.16 | USD 118.45 |
| 2025-04-02 (Wednesday) | 3,245 | USD 384,370 | USD 384,370 | 0 | USD -227 | USD 118.45 | USD 118.52 |
| 2025-04-01 (Tuesday) | 3,245 | USD 384,597 | USD 384,597 | 120 | USD 14,566 | USD 118.52 | USD 118.41 |
| 2025-03-31 (Monday) | 3,125 | USD 370,031 | USD 370,031 | 0 | USD 6,531 | USD 118.41 | USD 116.32 |
| 2025-03-28 (Friday) | 3,125 | USD 363,500 | USD 363,500 | 0 | USD -1,281 | USD 116.32 | USD 116.73 |
| 2025-03-27 (Thursday) | 3,125 | USD 364,781 | USD 364,781 | 0 | USD 7,031 | USD 116.73 | USD 114.48 |
| 2025-03-26 (Wednesday) | 3,125 | USD 357,750 | USD 357,750 | 0 | USD 9,781 | USD 114.48 | USD 111.35 |
| 2025-03-25 (Tuesday) | 3,125 | USD 347,969 | USD 347,969 | 0 | USD -1,250 | USD 111.35 | USD 111.75 |
| 2025-03-24 (Monday) | 3,125 | USD 349,219 | USD 349,219 | 0 | USD 6,406 | USD 111.75 | USD 109.7 |
| 2025-03-21 (Friday) | 3,125 | USD 342,813 | USD 342,813 | 0 | USD 1,094 | USD 109.7 | USD 109.35 |
| 2025-03-20 (Thursday) | 3,125 | USD 341,719 | USD 341,719 | 0 | USD -2,531 | USD 109.35 | USD 110.16 |
| 2025-03-19 (Wednesday) | 3,125 | USD 344,250 | USD 344,250 | 0 | USD -2,219 | USD 110.16 | USD 110.87 |
| 2025-03-18 (Tuesday) | 3,125 | USD 346,469 | USD 346,469 | 0 | USD -3,125 | USD 110.87 | USD 111.87 |
| 2025-03-17 (Monday) | 3,125 | USD 349,594 | USD 349,594 | 0 | USD 969 | USD 111.87 | USD 111.56 |
| 2025-03-14 (Friday) | 3,125 | USD 348,625 | USD 348,625 | 0 | USD -625 | USD 111.56 | USD 111.76 |
| 2025-03-13 (Thursday) | 3,125 | USD 349,250 | USD 349,250 | 0 | USD 2,281 | USD 111.76 | USD 111.03 |
| 2025-03-12 (Wednesday) | 3,125 | USD 346,969 | USD 346,969 | 0 | USD -10,094 | USD 111.03 | USD 114.26 |
| 2025-03-11 (Tuesday) | 3,125 | USD 357,063 | USD 357,063 | 0 | USD -8,875 | USD 114.26 | USD 117.1 |
| 2025-03-10 (Monday) | 3,125 | USD 365,938 | USD 365,938 | 0 | USD -875 | USD 117.1 | USD 117.38 |
| 2025-03-07 (Friday) | 3,125 | USD 366,813 | USD 366,813 | 0 | USD 25,000 | USD 117.38 | USD 109.38 |
| 2025-03-05 (Wednesday) | 3,125 | USD 341,813 | USD 341,813 | 0 | USD -1,437 | USD 109.38 | USD 109.84 |
| 2025-03-04 (Tuesday) | 3,125 | USD 343,250 | USD 343,250 | 0 | USD -7,031 | USD 109.84 | USD 112.09 |
| 2025-03-03 (Monday) | 3,125 | USD 350,281 | USD 350,281 | 0 | USD 4,875 | USD 112.09 | USD 110.53 |
| 2025-02-28 (Friday) | 3,125 | USD 345,406 | USD 345,406 | 0 | USD 4,343 | USD 110.53 | USD 109.14 |
| 2025-02-27 (Thursday) | 3,125 | USD 341,063 | USD 341,063 | 0 | USD -62 | USD 109.14 | USD 109.16 |
| 2025-02-26 (Wednesday) | 3,125 | USD 341,125 | USD 341,125 | 0 | USD -10,344 | USD 109.16 | USD 112.47 |
| 2025-02-25 (Tuesday) | 3,125 | USD 351,469 | USD 351,469 | 0 | USD 4,719 | USD 112.47 | USD 110.96 |
| 2025-02-24 (Monday) | 3,125 | USD 346,750 | USD 346,750 | 158 | USD 20,350 | USD 110.96 | USD 110.01 |
| 2025-02-21 (Friday) | 2,967 | USD 326,400 | USD 326,400 | 0 | USD 8,041 | USD 110.01 | USD 107.3 |
| 2025-02-20 (Thursday) | 2,967 | USD 318,359 | USD 318,359 | 0 | USD 12,699 | USD 107.3 | USD 103.02 |
| 2025-02-19 (Wednesday) | 2,967 | USD 305,660 | USD 305,660 | 0 | USD 7,744 | USD 103.02 | USD 100.41 |
| 2025-02-18 (Tuesday) | 2,967 | USD 297,916 | USD 297,916 | 0 | USD -4,807 | USD 100.41 | USD 102.03 |
| 2025-02-17 (Monday) | 2,967 | USD 302,723 | USD 302,723 | 0 | USD 0 | USD 102.03 | USD 102.03 |
| 2025-02-14 (Friday) | 2,967 | USD 302,723 | USD 302,723 | 0 | USD -9,316 | USD 102.03 | USD 105.17 |
| 2025-02-13 (Thursday) | 2,967 | USD 312,039 | USD 312,039 | 0 | USD 3,827 | USD 105.17 | USD 103.88 |
| 2025-02-12 (Wednesday) | 2,967 | USD 308,212 | USD 308,212 | 0 | USD -1,394 | USD 103.88 | USD 104.35 |
| 2025-02-11 (Tuesday) | 2,967 | USD 309,606 | USD 309,606 | 0 | USD 4,005 | USD 104.35 | USD 103 |
| 2025-02-10 (Monday) | 2,967 | USD 305,601 | USD 305,601 | 0 | USD -831 | USD 103 | USD 103.28 |
| 2025-02-07 (Friday) | 2,967 | USD 306,432 | USD 306,432 | 0 | USD 238 | USD 103.28 | USD 103.2 |
| 2025-02-06 (Thursday) | 2,967 | USD 306,194 | USD 306,194 | 0 | USD -2,404 | USD 103.2 | USD 104.01 |
| 2025-02-05 (Wednesday) | 2,967 | USD 308,598 | USD 308,598 | 0 | USD -1,958 | USD 104.01 | USD 104.67 |
| 2025-02-04 (Tuesday) | 2,967 | USD 310,556 | USD 310,556 | 0 | USD -3,590 | USD 104.67 | USD 105.88 |
| 2025-02-03 (Monday) | 2,967 | USD 314,146 | USD 314,146 | -158 | USD -19,885 | USD 105.88 | USD 106.89 |
| 2025-01-31 (Friday) | 3,125 | USD 334,031 | USD 334,031 | 0 | USD -2,782 | USD 106.89 | USD 107.78 |
| 2025-01-30 (Thursday) | 3,125 | USD 336,813 | USD 336,813 | 0 | USD 5,907 | USD 107.78 | USD 105.89 |
| 2025-01-29 (Wednesday) | 3,125 | USD 330,906 | USD 330,906 | 0 | USD 1,750 | USD 105.89 | USD 105.33 |
| 2025-01-28 (Tuesday) | 3,125 | USD 329,156 | USD 329,156 | 0 | USD -6,125 | USD 105.33 | USD 107.29 |
| 2025-01-27 (Monday) | 3,125 | USD 335,281 | USD 335,281 | 0 | USD 11,187 | USD 107.29 | USD 103.71 |
| 2025-01-24 (Friday) | 3,125 | USD 324,094 | USD 324,094 | 0 | USD 3,750 | USD 103.71 | USD 102.51 |
| 2025-01-23 (Thursday) | 3,125 | USD 320,344 | USD 320,344 | 0 | USD 1,125 | USD 102.51 | USD 102.15 |
| 2025-01-22 (Wednesday) | 3,125 | USD 319,219 | USD 319,219 | | | | |
| 2025-01-21 (Tuesday) | 3,125 | USD 323,250 | USD 323,250 | | | | |
| 2025-01-20 (Monday) | 3,125 | USD 319,188 | USD 319,188 | | | | |
| 2025-01-17 (Friday) | 3,125 | USD 319,188 | USD 319,188 | | | | |
| 2025-01-16 (Thursday) | 3,125 | USD 320,438 | USD 320,438 | | | | |
| 2025-01-15 (Wednesday) | 3,125 | USD 314,125 | USD 314,125 | | | | |
| 2025-01-14 (Tuesday) | 3,125 | USD 318,469 | USD 318,469 | | | | |
| 2025-01-13 (Monday) | 3,125 | USD 319,281 | USD 319,281 | | | | |
| 2025-01-10 (Friday) | 3,125 | USD 315,313 | USD 315,313 | | | | |
| 2025-01-09 (Thursday) | 3,125 | USD 329,469 | USD 329,469 | | | | |
| 2025-01-09 (Thursday) | 3,125 | USD 329,469 | USD 329,469 | | | | |
| 2025-01-09 (Thursday) | 3,125 | USD 329,469 | USD 329,469 | | | | |
| 2025-01-08 (Wednesday) | 3,125 | USD 329,469 | USD 329,469 | | | | |
| 2025-01-08 (Wednesday) | 3,125 | USD 329,469 | USD 329,469 | | | | |
| 2025-01-08 (Wednesday) | 3,125 | USD 329,469 | USD 329,469 | | | | |
| 2025-01-02 (Thursday) | 3,283 | USD 365,628 | USD 365,628 | 0 | USD -11,917 | USD 111.37 | USD 115 |
| 2024-12-30 (Monday) | 3,283 | USD 360,736 | USD 360,736 | | | | |
| 2024-12-10 (Tuesday) | 3,283 | USD 377,545 | USD 377,545 | 0 | USD -9,291 | USD 115 | USD 117.83 |
| 2024-12-09 (Monday) | 3,283 | USD 386,836 | USD 386,836 | 0 | USD 4,498 | USD 117.83 | USD 116.46 |
| 2024-12-06 (Friday) | 3,283 | USD 382,338 | USD 382,338 | 0 | USD -690 | USD 116.46 | USD 116.67 |
| 2024-12-05 (Thursday) | 3,283 | USD 383,028 | USD 383,028 | 0 | USD 4,038 | USD 116.67 | USD 115.44 |
| 2024-12-04 (Wednesday) | 3,283 | USD 378,990 | USD 378,990 | 0 | USD -6,073 | USD 115.44 | USD 117.29 |
| 2024-12-03 (Tuesday) | 3,283 | USD 385,063 | USD 385,063 | 0 | USD -7,518 | USD 117.29 | USD 119.58 |
| 2024-12-02 (Monday) | 3,283 | USD 392,581 | USD 392,581 | 0 | USD 5,876 | USD 119.58 | USD 117.79 |
| 2024-11-29 (Friday) | 3,283 | USD 386,705 | USD 386,705 | 0 | USD -689 | USD 117.79 | USD 118 |
| 2024-11-28 (Thursday) | 3,283 | USD 387,394 | USD 387,394 | 0 | USD 0 | USD 118 | USD 118 |
| 2024-11-27 (Wednesday) | 3,283 | USD 387,394 | USD 387,394 | 0 | USD -6,861 | USD 118 | USD 120.09 |
| 2024-11-26 (Tuesday) | 3,283 | USD 394,255 | USD 394,255 | 0 | USD 21,241 | USD 120.09 | USD 113.62 |
| 2024-11-25 (Monday) | 3,283 | USD 373,014 | USD 373,014 | 207 | USD 24,503 | USD 113.62 | USD 113.3 |
| 2024-11-22 (Friday) | 3,076 | USD 348,511 | USD 348,511 | 0 | USD -1,815 | USD 113.3 | USD 113.89 |
| 2024-11-21 (Thursday) | 3,076 | USD 350,326 | USD 350,326 | 0 | USD 5,568 | USD 113.89 | USD 112.08 |
| 2024-11-20 (Wednesday) | 3,076 | USD 344,758 | USD 344,758 | 0 | USD 523 | USD 112.08 | USD 111.91 |
| 2024-11-19 (Tuesday) | 3,076 | USD 344,235 | USD 344,235 | 0 | USD 4,429 | USD 111.91 | USD 110.47 |
| 2024-11-18 (Monday) | 3,076 | USD 339,806 | USD 339,806 | 148 | USD 11,929 | USD 110.47 | USD 111.98 |
| 2024-11-12 (Tuesday) | 2,928 | USD 327,877 | USD 327,877 | 0 | USD -10,161 | USD 111.98 | USD 115.45 |
| 2024-11-08 (Friday) | 2,928 | USD 338,038 | USD 338,038 | 0 | USD 557 | USD 115.45 | USD 115.26 |
| 2024-11-07 (Thursday) | 2,928 | USD 337,481 | USD 337,481 | 0 | USD -1,054 | USD 115.26 | USD 115.62 |
| 2024-11-06 (Wednesday) | 2,928 | USD 338,535 | USD 338,535 | 0 | USD -2,255 | USD 115.62 | USD 116.39 |
| 2024-11-05 (Tuesday) | 2,928 | USD 340,790 | USD 340,790 | 0 | USD 7,906 | USD 116.39 | USD 113.69 |
| 2024-11-04 (Monday) | 2,928 | USD 332,884 | USD 332,884 | 0 | USD 2,254 | USD 113.69 | USD 112.92 |
| 2024-11-01 (Friday) | 2,928 | USD 330,630 | USD 330,630 | 0 | USD -1,727 | USD 112.92 | USD 113.51 |
| 2024-10-31 (Thursday) | 2,928 | USD 332,357 | USD 332,357 | 0 | USD -1,201 | USD 113.51 | USD 113.92 |
| 2024-10-30 (Wednesday) | 2,928 | USD 333,558 | USD 333,558 | 0 | USD 381 | USD 113.92 | USD 113.79 |
| 2024-10-29 (Tuesday) | 2,928 | USD 333,177 | USD 333,177 | 0 | USD -4,890 | USD 113.79 | USD 115.46 |
| 2024-10-28 (Monday) | 2,928 | USD 338,067 | USD 338,067 | 0 | USD -1,786 | USD 115.46 | USD 116.07 |
| 2024-10-25 (Friday) | 2,928 | USD 339,853 | USD 339,853 | 0 | USD -2,840 | USD 116.07 | USD 117.04 |
| 2024-10-24 (Thursday) | 2,928 | USD 342,693 | USD 342,693 | 0 | USD -1,933 | USD 117.04 | USD 117.7 |
| 2024-10-23 (Wednesday) | 2,928 | USD 344,626 | USD 344,626 | 0 | USD 0 | USD 117.7 | USD 117.7 |
| 2024-10-22 (Tuesday) | 2,928 | USD 344,626 | USD 344,626 | 0 | USD -6,529 | USD 117.7 | USD 119.93 |
| 2024-10-21 (Monday) | 2,928 | USD 351,155 | USD 351,155 | 0 | USD -5,270 | USD 119.93 | USD 121.73 |
| 2024-10-18 (Friday) | 2,928 | USD 356,425 | USD 356,425 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of SJM by Blackrock for IE00BP3QZD73
Show aggregate share trades of SJM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-01 | BUY | 120 | | | 118.520* | | 111.54 |
| 2025-02-24 | BUY | 158 | | | 110.960* | | 111.19 |
| 2025-02-03 | SELL | -158 | | | 105.880* | | 113.77 Profit of 17,976 on sale |
| 2024-11-25 | BUY | 207 | | | 113.620* | | 114.67 |
| 2024-11-18 | BUY | 148 | | | 110.470* | | 115.40 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of SJM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 181,118 | 1 | 434,039 | 41.7% |
| 2025-05-08 | 257,406 | 0 | 544,555 | 47.3% |
| 2025-05-07 | 177,169 | 0 | 452,422 | 39.2% |
| 2025-05-06 | 251,918 | 0 | 374,714 | 67.2% |
| 2025-05-05 | 168,176 | 5 | 261,805 | 64.2% |
| 2025-05-02 | 174,251 | 42 | 289,209 | 60.3% |
| 2025-05-01 | 182,239 | 0 | 306,387 | 59.5% |
| 2025-04-30 | 187,994 | 46 | 314,870 | 59.7% |
| 2025-04-29 | 191,744 | 0 | 296,167 | 64.7% |
| 2025-04-28 | 273,355 | 10 | 404,615 | 67.6% |
| 2025-04-25 | 196,775 | 10 | 327,034 | 60.2% |
| 2025-04-24 | 212,953 | 0 | 378,341 | 56.3% |
| 2025-04-23 | 184,779 | 4 | 264,237 | 69.9% |
| 2025-04-22 | 157,730 | 308 | 267,580 | 58.9% |
| 2025-04-21 | 185,401 | 0 | 273,497 | 67.8% |
| 2025-04-17 | 154,234 | 0 | 309,677 | 49.8% |
| 2025-04-16 | 194,834 | 93 | 326,030 | 59.8% |
| 2025-04-15 | 188,456 | 21 | 292,730 | 64.4% |
| 2025-04-14 | 201,654 | 9 | 343,436 | 58.7% |
| 2025-04-11 | 246,193 | 461 | 411,267 | 59.9% |
| 2025-04-10 | 355,090 | 58 | 563,056 | 63.1% |
| 2025-04-09 | 339,479 | 345 | 589,493 | 57.6% |
| 2025-04-08 | 317,531 | 200 | 661,390 | 48.0% |
| 2025-04-07 | 368,524 | 168 | 701,986 | 52.5% |
| 2025-04-04 | 347,129 | 64 | 606,188 | 57.3% |
| 2025-04-03 | 287,387 | 44 | 566,521 | 50.7% |
| 2025-04-02 | 272,049 | 46 | 377,119 | 72.1% |
| 2025-04-01 | 261,339 | 0 | 405,410 | 64.5% |
| 2025-03-31 | 378,286 | 0 | 531,237 | 71.2% |
| 2025-03-28 | 346,629 | 0 | 532,477 | 65.1% |
| 2025-03-27 | 284,604 | 0 | 406,838 | 70.0% |
| 2025-03-26 | 224,577 | 0 | 423,852 | 53.0% |
| 2025-03-25 | 216,262 | 0 | 326,523 | 66.2% |
| 2025-03-24 | 235,056 | 0 | 364,041 | 64.6% |
| 2025-03-21 | 345,038 | 372 | 717,842 | 48.1% |
| 2025-03-20 | 163,236 | 0 | 413,574 | 39.5% |
| 2025-03-19 | 216,208 | 0 | 392,351 | 55.1% |
| 2025-03-18 | 253,389 | 0 | 470,230 | 53.9% |
| 2025-03-17 | 261,707 | 17 | 441,030 | 59.3% |
| 2025-03-14 | 223,090 | 785 | 336,401 | 66.3% |
| 2025-03-13 | 279,153 | 0 | 468,141 | 59.6% |
| 2025-03-12 | 298,580 | 1,082 | 475,078 | 62.8% |
| 2025-03-11 | 305,149 | 77 | 570,229 | 53.5% |
| 2025-03-10 | 417,512 | 0 | 753,387 | 55.4% |
| 2025-03-07 | 630,862 | 245 | 1,034,631 | 61.0% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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